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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$1.4B
AUM Growth
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$10.5M 0.75%
87,699
-13
-0% -$1.49K
DD icon
27
DuPont de Nemours
DD
$18.3B
$10.3M 0.73%
56,981
+2,672
+5% +$481K
BA icon
28
Boeing
BA
$165B
$10.2M 0.73%
34,524
+58
+0.2% +$15.7K
PM icon
29
Philip Morris
PM
$300B
$10.1M 0.72%
95,778
+413
+0.4% +$44K
DIS icon
30
Walt Disney
DIS
$167B
$10M 0.71%
93,136
+3,813
+4% +$393K
ABBV icon
31
AbbVie
ABBV
$448B
$9.51M 0.68%
98,303
+580
+0.6% +$54.7K
MRK icon
32
Merck
MRK
$307B
$9.49M 0.68%
176,765
+761
+0.4% +$42.2K
GE icon
33
GE Aerospace
GE
$354B
$9.33M 0.66%
111,589
+12
+0% +$1.15K
WMT icon
34
Walmart Inc
WMT
$893B
$8.91M 0.63%
270,792
-1,296
-0.5% -$39.7K
ORCL icon
35
Oracle
ORCL
$350B
$8.88M 0.63%
187,878
+3,446
+2% +$169K
MA icon
36
Mastercard
MA
$484B
$8.67M 0.62%
57,277
-317
-0.6% -$47.1K
MMM icon
37
3M
MMM
$83B
$8.66M 0.62%
44,014
+129
+0.3% +$24.8K
MCD icon
38
McDonald's
MCD
$190B
$8.46M 0.6%
49,160
-886
-2% -$149K
MO icon
39
Altria Group
MO
$125B
$8.4M 0.6%
117,672
-933
-0.8% -$62.5K
IBM icon
40
IBM
IBM
$200B
$8.15M 0.58%
55,536
+626
+1% +$91K
AMGN icon
41
Amgen
AMGN
$197B
$7.79M 0.55%
44,765
-420
-0.9% -$74.3K
NVDA icon
42
NVIDIA
NVDA
$4.92T
$7.23M 0.51%
1,494,800
+33,440
+2% +$166K
HON icon
43
Honeywell
HON
$71.7B
$7.21M 0.51%
52,006
+189
+0.4% +$25.4K
MDT icon
44
Medtronic
MDT
$107B
$6.74M 0.48%
83,472
-579
-0.7% -$46.4K
UNP icon
45
Union Pacific
UNP
$176B
$6.51M 0.46%
48,542
-1,036
-2% -$125K
AVGO icon
46
Broadcom
AVGO
$1.8T
$6.44M 0.46%
250,730
+4,290
+2% +$112K
TXN icon
47
Texas Instruments
TXN
$259B
$6.35M 0.45%
60,777
-399
-0.7% -$38.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$6.18M 0.44%
100,930
-225
-0.2% -$14.1K
ABT icon
49
Abbott
ABT
$177B
$6.13M 0.44%
107,338
+790
+0.7% +$43.8K
RTX icon
50
RTX Corp
RTX
$262B
$5.84M 0.42%
72,773
+71
+0.1% +$5.39K
1
2
3 4 5

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PGP
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DC
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FC
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PP
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MAWA
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SOS
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Kentucky Retirement Systems's Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.